DHG ODENSE DAME ELITE ApS — Credit Rating and Financial Key Figures

CVR number: 35823131
Torpvej 30, Hjallese 5260 Odense S

Credit rating

Company information

Official name
DHG ODENSE DAME ELITE ApS
Established
2014
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About DHG ODENSE DAME ELITE ApS

DHG ODENSE DAME ELITE ApS (CVR number: 35823131) is a company from ODENSE. The company recorded a gross profit of -151.8 kDKK in 2022. The operating profit was -151.8 kDKK, while net earnings were -159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -156.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DHG ODENSE DAME ELITE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit91.30-47.14- 165.26- 395.06- 151.80
EBIT91.30-47.14- 159.10- 395.06- 151.80
Net earnings89.48-47.98- 163.93- 414.98- 159.57
Shareholders equity total9.45-38.53- 202.46- 617.44- 777.01
Balance sheet total (assets)295.2227.84157.8043.71160.66
Net debt-50.7151.59193.36649.68786.24
Profitability
EBIT-%
ROA37.1 %-26.1 %-74.6 %-77.4 %-19.0 %
ROE387.8 %-257.3 %-176.6 %-411.9 %-156.2 %
ROI200.4 %-98.2 %-85.8 %-81.7 %-20.9 %
Economic value added (EVA)99.89-43.55- 156.92- 378.81- 120.60
Solvency
Equity ratio3.2 %-58.1 %-56.2 %-93.4 %-82.9 %
Gearing318.2 %-146.7 %-155.2 %-105.8 %-103.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.83.45.41.2
Current ratio1.22.83.45.41.2
Cash and cash equivalents80.784.93120.893.4414.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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